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Holding IBDW?
Track your performance easily
IBDW Price & Analysis
IBDW ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.78 - $21.39
Previous Close$20.53
VolumeN/A
Average Volume (3M)270.69K
AUM1.18B
NAV20.50
Expense Ratio0.10%
Holdings Count421
Beta0.23
Inception DateJun 22, 2021
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.01 (4.91%)Shares Outstanding57,091,900
Standard Deviation0.03
10 Day Avg. Volume301,949
30 Day Avg. Volume270,685
Alpha-0.00507
iShares iBonds Dec 2031 Term Corporate ETF (IBDW) Fund Flow Chart
iShares iBonds Dec 2031 Term Corporate ETF (IBDW) 1 year Net Flows: $599M
IBDW ETF FAQ
What was IBDW’s price range in the past 12 months?
IBDW lowest ETF price was $19.78 and its highest was $21.39 in the past 12 months.
What is the AUM of IBDW?
As of Nov 21, 2024 The AUM of IBDW is 1.18B.
Is IBDW overvalued?
According to Wall Street analysts IBDW’s price is currently Undervalued.
Does IBDW pay dividends?
IBDW pays a Monthly dividend of $0.08 which represents an annual dividend yield of 4.91%. See more information on IBDW dividends here
How many shares outstanding does IBDW have?
IBDW has 57,091,900 shares outstanding.
Which hedge fund is a major shareholder of IBDW?
Currently, no hedge funds are holding shares in IBDW
Top 10 Holdings
MUTUAL FUND (OTHER)
9.04%
Verizon Communications Inc. 2.55% 21-MAR-2031
0.97%
Oracle Corporation 2.875% 25-MAR-2031
0.87%
Orange SA 9.0% 01-MAR-2031
0.87%
AT&T Inc. 2.75% 01-JUN-2031
0.83%
Amazon.com, Inc. 2.1% 12-MAY-2031
0.74%
Cisco Systems, Inc. 4.95% 26-FEB-2031
0.72%
Broadcom Inc. 2.45% 15-FEB-2031
0.71%
Walt Disney Company 2.65% 13-JAN-2031
0.70%
Ally Financial Inc. 8.0% 01-NOV-2031
0.68%
Total16.13%
ETF Description
iShares iBonds Dec 2031 Term Corporate ETF
IBDW tracks a Bloomberg index composed of USD-denominated, investment-grade corporate bonds maturing between January 1, 2031 and December 15, 2031.